Property, Plant & Equipment
30,489 GBP2024-12-31
40,649 GBP2023-12-31
Debtors
260,599 GBP2024-12-31
222,905 GBP2023-12-31
Cash at bank and in hand
386,814 GBP2024-12-31
475,064 GBP2023-12-31
Current Assets
647,413 GBP2024-12-31
697,969 GBP2023-12-31
Creditors
Current
248,775 GBP2024-12-31
295,998 GBP2023-12-31
Net Current Assets/Liabilities
398,638 GBP2024-12-31
401,971 GBP2023-12-31
Total Assets Less Current Liabilities
429,127 GBP2024-12-31
442,620 GBP2023-12-31
Net Assets/Liabilities
416,638 GBP2024-12-31
407,224 GBP2023-12-31
Equity
Called up share capital
2,536 GBP2024-12-31
2,536 GBP2023-12-31
Capital redemption reserve
360 GBP2024-12-31
360 GBP2023-12-31
Retained earnings (accumulated losses)
413,742 GBP2024-12-31
404,328 GBP2023-12-31
Equity
416,638 GBP2024-12-31
407,224 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
58,721 GBP2023-12-31
Plant and equipment
217,477 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
276,198 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,718 GBP2024-12-31
58,718 GBP2023-12-31
Plant and equipment
186,991 GBP2024-12-31
176,831 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,709 GBP2024-12-31
235,549 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3 GBP2024-12-31
3 GBP2023-12-31
Plant and equipment
30,486 GBP2024-12-31
40,646 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
195,346 GBP2024-12-31
160,414 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
65,253 GBP2024-12-31
62,491 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
260,599 GBP2024-12-31
222,905 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-12-31
10,648 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,293 GBP2024-12-31
11,229 GBP2023-12-31
Trade Creditors/Trade Payables
Current
181,347 GBP2024-12-31
193,873 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,528 GBP2024-12-31
32,596 GBP2023-12-31
Other Creditors
Current
34,959 GBP2024-12-31
47,652 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,989 GBP2024-12-31
15,103 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,293 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
11,229 GBP2023-12-31
hire purchase agreements
10,293 GBP2024-12-31
21,522 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,840 GBP2024-12-31
28,840 GBP2023-12-31
Between one and five year
79,310 GBP2024-12-31
108,150 GBP2023-12-31
All periods
108,150 GBP2024-12-31
136,990 GBP2023-12-31